$229 Thousand is the total value of DOLIVER ADVISORS, LP's 327 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $92,971,000 | -10.3% | 1,246,089 | +0.5% | 40.52% | -2.4% |
| IVV | Buy | ISHARES S&P 500 ETF | $8,554,000 | +1.4% | 32,234 | +2.7% | 3.73% | +10.4% |
| PM | PHILIP MORRIS INTL INC | $3,048,000 | -5.9% | 30,665 | 0.0% | 1.33% | +2.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,528,000 | -11.8% | 40,560 | +1.1% | 1.10% | -4.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,950,000 | – | 89,902 | +100.0% | 0.85% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,862,000 | +26.3% | 86,971 | +41.6% | 0.81% | +37.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,699,000 | -6.3% | 69,415 | +1.5% | 0.74% | +1.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,536,000 | +189.8% | 54,426 | +217.5% | 0.67% | +215.6% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,506,000 | – | 64,732 | +100.0% | 0.66% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,505,000 | +45.0% | 21,281 | +38.6% | 0.66% | +57.7% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $1,366,000 | +11.3% | 84,202 | +22.2% | 0.60% | +21.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,299,000 | +367.3% | 69,490 | +431.5% | 0.57% | +409.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,276,000 | +27.0% | 9,956 | +38.4% | 0.56% | +38.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,213,000 | +1012.8% | 132,986 | +1047.9% | 0.53% | +1102.3% |
| PEO | Buy | ADAM NAT RES FD INC | $1,192,000 | +62.8% | 65,445 | +77.3% | 0.52% | +77.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,146,000 | +129.2% | 90,426 | +141.0% | 0.50% | +149.5% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,135,000 | – | 98,087 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,131,000 | -7.0% | 14,265 | +7.8% | 0.49% | +1.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,127,000 | +10.9% | 154,168 | +20.2% | 0.49% | +20.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,112,000 | +389.9% | 182,655 | +425.4% | 0.48% | +433.0% |
| ABBV | Sell | ABBVIE INC | $1,078,000 | -7.0% | 11,387 | -5.0% | 0.47% | +1.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,062,000 | +208.7% | 83,655 | +217.4% | 0.46% | +235.5% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,063,000 | -20.1% | 113,248 | -17.3% | 0.46% | -13.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,024,000 | +208.4% | 62,145 | +228.0% | 0.45% | +235.3% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $982,000 | – | 89,390 | +100.0% | 0.43% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $891,000 | -25.4% | 113,976 | -26.5% | 0.39% | -18.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $872,000 | +23.0% | 67,002 | +29.0% | 0.38% | +33.8% |
| BIDU | Buy | APPLE INC | $865,000 | +207.8% | 5,155 | +330.3% | 0.38% | +233.6% |
| SPY | New | SPDR S&P 500 ETF TR | $861,000 | – | 3,272 | +100.0% | 0.38% | – |
| HQH | Buy | TEKLA HEALTHCARE INVS | $854,000 | +7.3% | 39,668 | +12.4% | 0.37% | +16.6% |
| KO | Buy | COCA COLA CO | $822,000 | +29.7% | 18,934 | +36.9% | 0.36% | +40.9% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $820,000 | – | 53,982 | +100.0% | 0.36% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $805,000 | -49.3% | 69,243 | -48.9% | 0.35% | -44.8% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $786,000 | – | 35,874 | +100.0% | 0.34% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $786,000 | – | 32,528 | +100.0% | 0.34% | – | |
| CVX | Buy | CHEVRON CORP NEW | $772,000 | -7.8% | 6,768 | +1.2% | 0.34% | +0.3% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $758,000 | +16.3% | 53,664 | +21.6% | 0.33% | +26.4% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $748,000 | +68.8% | 44,579 | +82.7% | 0.33% | +84.2% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $748,000 | +5.4% | 79,530 | +14.4% | 0.33% | +14.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES | $729,000 | -5.4% | 68,088 | -3.9% | 0.32% | +2.9% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $718,000 | +106.3% | 47,710 | +127.0% | 0.31% | +125.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $712,000 | -61.6% | 49,019 | -58.9% | 0.31% | -58.3% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $704,000 | – | 72,027 | +100.0% | 0.31% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $703,000 | – | 70,276 | +100.0% | 0.31% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $696,000 | -19.6% | 59,452 | -11.2% | 0.30% | -12.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $688,000 | +19.4% | 46,591 | +21.7% | 0.30% | +29.9% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $674,000 | -54.1% | 67,510 | -47.6% | 0.29% | -50.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $675,000 | -47.3% | 85,045 | -45.5% | 0.29% | -42.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $660,000 | – | 5,456 | +100.0% | 0.29% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $641,000 | +128.1% | 29,433 | +144.8% | 0.28% | +146.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $637,000 | -50.8% | 130,317 | -47.6% | 0.28% | -46.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $631,000 | +256.5% | 37,783 | +270.9% | 0.28% | +287.3% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $627,000 | +17.6% | 65,980 | +27.7% | 0.27% | +28.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $621,000 | -63.2% | 47,392 | -60.9% | 0.27% | -59.9% |
| GDL | Buy | GDL FUND | $612,000 | +81.6% | 65,700 | +89.8% | 0.27% | +97.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $608,000 | +82.0% | 69,660 | +92.6% | 0.26% | +97.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $604,000 | +141.6% | 50,834 | +159.4% | 0.26% | +163.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $596,000 | – | 30,064 | +100.0% | 0.26% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $592,000 | -25.9% | 39,286 | -21.9% | 0.26% | -19.4% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $586,000 | -25.4% | 35,004 | -23.3% | 0.26% | -18.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $575,000 | -20.0% | 17,194 | -17.7% | 0.25% | -12.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $573,000 | +81.9% | 64,127 | +93.0% | 0.25% | +98.4% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $573,000 | -60.8% | 64,506 | -56.9% | 0.25% | -57.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $572,000 | +61.1% | 43,691 | +72.9% | 0.25% | +75.4% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNI | $571,000 | +10.9% | 70,983 | +15.8% | 0.25% | +20.9% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $568,000 | -19.0% | 27,315 | -14.4% | 0.25% | -11.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $565,000 | +194.3% | 77,463 | +212.1% | 0.25% | +219.5% |
| INTC | Buy | INTEL CORP | $559,000 | +106.3% | 10,732 | +82.7% | 0.24% | +123.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $558,000 | +100.7% | 52,719 | +107.4% | 0.24% | +118.9% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $558,000 | +69.1% | 99,633 | +80.9% | 0.24% | +84.1% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $551,000 | – | 31,231 | +100.0% | 0.24% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $534,000 | +139.5% | 46,185 | +158.5% | 0.23% | +161.8% |
| MXF | Sell | MEXICO FD INC | $524,000 | +1.0% | 32,337 | -1.9% | 0.23% | +9.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $509,000 | -33.1% | 54,387 | -32.6% | 0.22% | -27.2% |
| GLU | New | BANCROFT FUND LTD | $495,000 | – | 23,593 | +100.0% | 0.22% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $490,000 | -25.1% | 19,105 | -28.8% | 0.21% | -18.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $488,000 | -20.0% | 43,091 | -19.3% | 0.21% | -12.7% |
| MMM | New | 3M CO | $487,000 | – | 2,220 | +100.0% | 0.21% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $484,000 | -54.6% | 19,452 | -57.4% | 0.21% | -50.6% |
| CHI | New | CALAMOS CONV OPP AND INC FD | $483,000 | – | 43,490 | +100.0% | 0.21% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $484,000 | – | 32,766 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $474,000 | +28.5% | 7,909 | +22.3% | 0.21% | +39.9% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $470,000 | -58.8% | 43,873 | -56.3% | 0.20% | -55.1% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $467,000 | – | 23,766 | +100.0% | 0.20% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $461,000 | – | 30,580 | +100.0% | 0.20% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $462,000 | -40.6% | 33,266 | -38.4% | 0.20% | -35.6% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $459,000 | – | 17,638 | +100.0% | 0.20% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $460,000 | +6.0% | 41,931 | +4.5% | 0.20% | +14.9% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $451,000 | – | 34,964 | +100.0% | 0.20% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $437,000 | -34.3% | 40,086 | -31.1% | 0.19% | -28.6% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $437,000 | – | 19,892 | +100.0% | 0.19% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $427,000 | +60.5% | 32,449 | +63.1% | 0.19% | +73.8% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $424,000 | -49.6% | 32,528 | -47.1% | 0.18% | -45.1% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $424,000 | -48.2% | 36,841 | -46.4% | 0.18% | -43.6% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $424,000 | +54.7% | 59,037 | +54.3% | 0.18% | +68.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $419,000 | -42.4% | 46,584 | -38.3% | 0.18% | -37.3% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $420,000 | – | 25,170 | +100.0% | 0.18% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $418,000 | +97.2% | 73,472 | +105.7% | 0.18% | +114.1% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $412,000 | -48.4% | 62,794 | -45.2% | 0.18% | -43.8% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $414,000 | – | 17,472 | +100.0% | 0.18% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $404,000 | – | 36,309 | +100.0% | 0.18% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $401,000 | – | 31,893 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | -16.7% | 3,625 | -19.1% | 0.17% | -9.4% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $395,000 | +151.6% | 32,083 | +171.5% | 0.17% | +173.0% |
| TWN | Buy | TAIWAN FD INC | $393,000 | +4.8% | 18,572 | +3.3% | 0.17% | +14.0% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $393,000 | – | 19,607 | +100.0% | 0.17% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $380,000 | +15.5% | 32,934 | +18.1% | 0.17% | +25.8% |
| CXE | New | FRANKLIN UNVL TR | $377,000 | – | 55,788 | +100.0% | 0.16% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $373,000 | +62.9% | 24,745 | +69.9% | 0.16% | +77.2% |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $370,000 | – | 40,399 | +100.0% | 0.16% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME T | $365,000 | -17.4% | 32,141 | -11.6% | 0.16% | -10.2% |
| MRK | Buy | MERCK & CO INC | $365,000 | +15.5% | 6,699 | +19.2% | 0.16% | +25.2% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $357,000 | – | 10,187 | +100.0% | 0.16% | – |
| FDX | Sell | FEDEX CORP | $357,000 | -10.5% | 1,487 | -6.9% | 0.16% | -2.5% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $358,000 | – | 23,896 | +100.0% | 0.16% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME T | $350,000 | +91.3% | 31,358 | +101.3% | 0.15% | +109.6% |
| GE | Buy | GENERAL ELECTRIC CO | $351,000 | -21.5% | 26,065 | +1.8% | 0.15% | -14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $342,000 | +9.6% | 2,718 | +11.1% | 0.15% | +19.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $340,000 | +4.9% | 26,904 | +15.8% | 0.15% | +13.8% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $339,000 | – | 24,297 | +100.0% | 0.15% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $327,000 | -13.9% | 26,089 | -9.8% | 0.14% | -5.9% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $329,000 | – | 15,883 | +100.0% | 0.14% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $329,000 | -35.9% | 26,775 | -32.6% | 0.14% | -30.2% |
| PEP | Sell | PEPSICO INC | $324,000 | -9.2% | 2,964 | -0.5% | 0.14% | -1.4% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $324,000 | +79.0% | 27,102 | +90.5% | 0.14% | +95.8% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $320,000 | -43.3% | 28,136 | -41.9% | 0.14% | -38.5% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $318,000 | -52.2% | 28,239 | -49.6% | 0.14% | -47.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $311,000 | +11.5% | 65,633 | +14.9% | 0.14% | +21.4% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $313,000 | +41.6% | 26,967 | +48.1% | 0.14% | +54.5% |
| VLT | New | INVESCO HIGH INCOME TR II | $311,000 | – | 22,445 | +100.0% | 0.14% | – |
| IFN | Sell | INDIA FD INC | $309,000 | -47.3% | 12,530 | -44.2% | 0.14% | -42.6% |
| HPI | New | HANCOCK JOHN PFD INCOME FD | $310,000 | – | 15,132 | +100.0% | 0.14% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TR | $309,000 | +398.4% | 53,597 | +426.5% | 0.14% | +440.0% |
| IRL | New | NEW IRELAND FUND INC | $310,000 | – | 25,754 | +100.0% | 0.14% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME T | $307,000 | +7.7% | 25,076 | +12.7% | 0.13% | +17.5% |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $307,000 | – | 12,037 | +100.0% | 0.13% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $308,000 | -11.2% | 24,337 | -7.0% | 0.13% | -3.6% |
| CHN | Sell | CHINA FD INC | $308,000 | -27.2% | 13,922 | -28.8% | 0.13% | -20.7% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $304,000 | -31.1% | 25,152 | -28.2% | 0.13% | -25.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $304,000 | -76.2% | 23,169 | -74.6% | 0.13% | -74.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $304,000 | -5.0% | 25,717 | +0.5% | 0.13% | +3.1% |
| CELG | New | CELGENE CORP | $304,000 | – | 3,403 | +100.0% | 0.13% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $303,000 | -20.9% | 22,832 | -26.0% | 0.13% | -13.7% |
| GTLS | New | CHART INDS INC | $301,000 | – | 5,087 | +100.0% | 0.13% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $300,000 | +156.4% | 62,971 | +197.8% | 0.13% | +178.7% |
| VBF | New | INVESCO BD FD | $298,000 | – | 16,579 | +100.0% | 0.13% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $297,000 | -37.5% | 61,835 | -34.1% | 0.13% | -32.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $293,000 | – | 2,662 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO P L C | $294,000 | – | 2,168 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $294,000 | +6.1% | 4,490 | +17.8% | 0.13% | +15.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $292,000 | -36.8% | 45,774 | -36.0% | 0.13% | -31.4% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $289,000 | +6.2% | 25,122 | +13.9% | 0.13% | +15.6% |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $287,000 | – | 15,755 | +100.0% | 0.12% | – |
| BX | Sell | BLACKSTONE GROUP L P | $284,000 | -2.1% | 8,900 | -1.7% | 0.12% | +6.9% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $284,000 | +86.8% | 35,902 | +96.8% | 0.12% | +103.3% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME T | $284,000 | -48.4% | 21,872 | -45.2% | 0.12% | -43.6% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $283,000 | -39.5% | 24,051 | -37.5% | 0.12% | -34.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS | $281,000 | -19.7% | 14,636 | -17.9% | 0.12% | -12.9% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $280,000 | +34.6% | 20,441 | +43.7% | 0.12% | +47.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $281,000 | -39.2% | 22,138 | -34.9% | 0.12% | -34.1% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $278,000 | -7.6% | 21,543 | -2.7% | 0.12% | 0.0% |
| HSY | New | HERSHEY CO | $277,000 | – | 2,800 | +100.0% | 0.12% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $278,000 | – | 16,601 | +100.0% | 0.12% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $275,000 | -8.6% | 12,473 | -14.4% | 0.12% | -0.8% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $273,000 | +46.8% | 14,816 | +42.2% | 0.12% | +60.8% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $270,000 | -74.6% | 12,540 | -73.2% | 0.12% | -72.3% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $269,000 | +75.8% | 22,922 | +86.3% | 0.12% | +91.8% |
| KF | Buy | KOREA FD | $268,000 | +16.5% | 6,576 | +18.1% | 0.12% | +27.2% |
| FT | Sell | BAIDU INC | $266,000 | +100.0% | 1,193 | -93.5% | 0.12% | +118.9% |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +4.7% | 3,325 | +5.4% | 0.12% | +13.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $263,000 | – | 1,000 | +100.0% | 0.12% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $263,000 | +6.9% | 21,058 | +14.8% | 0.12% | +16.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $264,000 | -17.5% | 8,293 | +7.4% | 0.12% | -10.2% |
| SINA | Sell | SINA CORP | $262,000 | +3.1% | 2,508 | -1.0% | 0.11% | +11.8% |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $262,000 | – | 20,981 | +100.0% | 0.11% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $258,000 | -35.7% | 11,621 | -37.7% | 0.11% | -30.4% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $258,000 | -25.6% | 29,808 | -19.8% | 0.11% | -19.4% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $258,000 | +27.1% | 18,888 | +33.3% | 0.11% | +38.3% |
| USB | New | US BANCORP DEL | $255,000 | – | 5,055 | +100.0% | 0.11% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $252,000 | -8.4% | 17,290 | -4.9% | 0.11% | 0.0% |
| DMB | Sell | EATON VANCE NY MUNI INCOME T | $252,000 | -43.1% | 20,796 | -39.0% | 0.11% | -37.9% |
| UGI | New | UGI CORP NEW | $249,000 | – | 5,595 | +100.0% | 0.11% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $251,000 | – | 23,526 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $249,000 | – | 3,110 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $250,000 | -35.2% | 5,826 | -42.2% | 0.11% | -29.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $249,000 | -21.5% | 20,514 | -16.1% | 0.11% | -14.2% |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $247,000 | – | 20,156 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 | $247,000 | – | 1,625 | +100.0% | 0.11% | – |
| EIV | New | NUVEEN AMT FREE QLTY MUN INC | $248,000 | – | 19,100 | +100.0% | 0.11% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $248,000 | -26.6% | 20,563 | -21.3% | 0.11% | -20.0% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $245,000 | – | 25,168 | +100.0% | 0.11% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $243,000 | -31.0% | 18,239 | -24.0% | 0.11% | -24.8% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $243,000 | -19.3% | 19,920 | -14.9% | 0.11% | -12.4% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $244,000 | – | 19,825 | +100.0% | 0.11% | – |
| DVY | New | ISHARES SELECT DIV | $243,000 | – | 2,551 | +100.0% | 0.11% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $242,000 | -20.1% | 1,600 | -23.8% | 0.10% | -13.2% |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $242,000 | – | 18,337 | +100.0% | 0.10% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $242,000 | – | 23,568 | +100.0% | 0.10% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $238,000 | -41.4% | 19,243 | -39.2% | 0.10% | -36.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $239,000 | -10.8% | 17,931 | -1.0% | 0.10% | -2.8% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $236,000 | -24.4% | 18,356 | -20.1% | 0.10% | -17.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $236,000 | -22.4% | 16,618 | -5.7% | 0.10% | -15.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $236,000 | +84.4% | 25,169 | +96.7% | 0.10% | +102.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $233,000 | +21.4% | 17,661 | +30.5% | 0.10% | +32.5% |
| HAL | Sell | HALLIBURTON CO | $235,000 | -19.8% | 5,000 | -16.7% | 0.10% | -12.8% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $235,000 | +59.9% | 18,504 | +74.1% | 0.10% | +72.9% |
| DMF | Buy | DREYFUS MUN INCOME INC | $231,000 | +108.1% | 28,592 | +129.1% | 0.10% | +129.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $229,000 | -82.6% | 19,564 | -81.6% | 0.10% | -81.0% |
| HON | New | HONEYWELL INTL INC | $230,000 | – | 1,590 | +100.0% | 0.10% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $230,000 | +70.4% | 25,082 | +68.1% | 0.10% | +85.2% |
| PSA | New | PUBLIC STORAGE | $225,000 | – | 1,125 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORPcall | $224,000 | – | 3,000 | +100.0% | 0.10% | – |
| NEA | Sell | GABELLI GLOBL UTIL & INCOME | $222,000 | -78.0% | 11,949 | -83.7% | 0.10% | -75.9% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $223,000 | – | 16,462 | +100.0% | 0.10% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $223,000 | -19.8% | 16,770 | -15.3% | 0.10% | -12.6% |
| SPCB | New | DREYFUS MUN BD INFRSTRCTR FD | $220,000 | – | 17,861 | +100.0% | 0.10% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $221,000 | +7.3% | 16,495 | +15.7% | 0.10% | +17.1% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $218,000 | -7.2% | 30,085 | -1.1% | 0.10% | +1.1% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $219,000 | -19.8% | 13,422 | -19.3% | 0.10% | -12.8% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $216,000 | – | 18,792 | +100.0% | 0.09% | – |
| BCV | New | BLACKROCK MUNIHLDGS NY QLTY | $216,000 | – | 17,181 | +100.0% | 0.09% | – |
| MCR | Buy | MFS CHARTER INCOME TR | $216,000 | +10.2% | 26,628 | +15.3% | 0.09% | +20.5% |
| EVY | Sell | INVESCO TR INVT GRADE MUNS | $213,000 | -22.0% | 17,426 | -18.9% | 0.09% | -14.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUS | $213,000 | -62.1% | 18,199 | -59.8% | 0.09% | -58.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $214,000 | -72.1% | 17,951 | -70.7% | 0.09% | -69.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $212,000 | -87.1% | 18,031 | -87.2% | 0.09% | -86.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $212,000 | -24.3% | 9,567 | -11.9% | 0.09% | -17.9% |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $211,000 | – | 15,996 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC | $211,000 | – | 203 | +100.0% | 0.09% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $209,000 | +81.7% | 22,834 | +96.3% | 0.09% | +97.8% |
| VKQ | Sell | INVESCO MUN TR | $206,000 | -38.5% | 17,643 | -34.1% | 0.09% | -32.8% |
| SO | New | SOUTHERN CO | $206,000 | – | 4,605 | +100.0% | 0.09% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $205,000 | -14.2% | 34,929 | -9.8% | 0.09% | -7.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $205,000 | +3.0% | 12,695 | +8.0% | 0.09% | +11.2% |
| NYH | Buy | EATON VANCE N Y MUN BD FD II | $202,000 | +55.4% | 18,840 | +67.0% | 0.09% | +69.2% |
| DIS | New | DISNEY WALT CO | $202,000 | – | 2,015 | +100.0% | 0.09% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $200,000 | -31.0% | 14,136 | -26.3% | 0.09% | -25.0% |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $196,000 | – | 11,920 | +100.0% | 0.08% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $194,000 | – | 14,164 | +100.0% | 0.08% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $192,000 | -63.0% | 30,839 | -60.0% | 0.08% | -59.6% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $191,000 | -19.7% | 15,789 | -13.0% | 0.08% | -12.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $190,000 | -87.1% | 14,213 | -86.2% | 0.08% | -85.9% |
| MNP | New | WESTERN ASST MN PRT FD INC | $190,000 | – | 13,261 | +100.0% | 0.08% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $189,000 | – | 14,195 | +100.0% | 0.08% | – |
| MHN | Sell | EATON VANCE MUN BD FD II | $189,000 | -20.9% | 16,160 | -9.4% | 0.08% | -14.6% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $189,000 | -74.4% | 17,893 | -68.1% | 0.08% | -72.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $189,000 | -43.4% | 15,952 | -42.3% | 0.08% | -38.8% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $186,000 | +24.8% | 13,483 | +30.1% | 0.08% | +35.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOME | $183,000 | -61.5% | 28,675 | -59.5% | 0.08% | -57.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $184,000 | -4.7% | 14,021 | +3.1% | 0.08% | +3.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $184,000 | -54.6% | 11,735 | -54.4% | 0.08% | -50.6% |
| VVR | Sell | INVESCO SR INCOME TR | $182,000 | -80.5% | 41,331 | -80.5% | 0.08% | -78.8% |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $180,000 | – | 13,768 | +100.0% | 0.08% | – |
| EVF | Sell | EATON VANCE SR INCOME TR | $174,000 | -25.6% | 25,595 | -28.6% | 0.08% | -19.1% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $174,000 | -28.1% | 20,224 | -25.9% | 0.08% | -21.6% |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $171,000 | – | 12,552 | +100.0% | 0.08% | – |
| CCA | New | MFS CALIF MUN FD | $167,000 | – | 15,968 | +100.0% | 0.07% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $166,000 | – | 13,155 | +100.0% | 0.07% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $164,000 | -74.3% | 13,052 | -68.8% | 0.07% | -72.2% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $163,000 | -58.0% | 12,299 | -55.1% | 0.07% | -54.2% |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $164,000 | -26.5% | 12,968 | -21.7% | 0.07% | -20.2% |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $163,000 | – | 12,871 | +100.0% | 0.07% | – |
| SWZ | New | SWISS HELVETIA FD INC | $163,000 | – | 13,337 | +100.0% | 0.07% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $160,000 | -3.6% | 13,684 | +4.8% | 0.07% | +6.1% |
| MAB | New | EATON VANCE MASS MUN BD FD | $160,000 | – | 12,683 | +100.0% | 0.07% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR | $158,000 | -40.4% | 13,520 | -37.0% | 0.07% | -34.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $159,000 | -85.0% | 16,219 | -82.0% | 0.07% | -83.8% |
| RVT | Sell | ROYCE VALUE TR INC | $158,000 | -19.0% | 10,177 | -15.4% | 0.07% | -11.5% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $155,000 | +30.3% | 14,474 | +27.7% | 0.07% | +41.7% |
| ERH | New | WELLS FARGO UTILITIES AND HI | $156,000 | – | 12,829 | +100.0% | 0.07% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $157,000 | +22.7% | 14,244 | +31.4% | 0.07% | +33.3% |
| EEA | New | EUROPEAN EQUITY FUND | $155,000 | – | 15,981 | +100.0% | 0.07% | – |
| BFK | New | BLACKROCK MUN INCOME TR | $156,000 | – | 12,080 | +100.0% | 0.07% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $152,000 | -42.4% | 14,526 | -42.1% | 0.07% | -37.7% |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL | $152,000 | – | 14,346 | +100.0% | 0.07% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $152,000 | -90.3% | 13,569 | -89.7% | 0.07% | -89.5% |
| MIN | Buy | MFS INTER INCOME TR | $151,000 | +26.9% | 38,317 | +33.5% | 0.07% | +37.5% |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $151,000 | – | 11,063 | +100.0% | 0.07% | – |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $149,000 | -32.3% | 15,469 | -27.9% | 0.06% | -26.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $148,000 | -52.9% | 20,757 | -51.0% | 0.06% | -48.4% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $150,000 | -19.4% | 16,624 | -19.3% | 0.06% | -12.2% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $148,000 | – | 12,698 | +100.0% | 0.06% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $147,000 | – | 11,988 | +100.0% | 0.06% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $147,000 | -30.0% | 10,260 | -26.0% | 0.06% | -23.8% |
| EVO | New | EATON VANCE OH MUNI INCOME T | $144,000 | – | 11,610 | +100.0% | 0.06% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TR | $144,000 | – | 11,003 | +100.0% | 0.06% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME T | $142,000 | -17.4% | 11,450 | -12.8% | 0.06% | -10.1% |
| CXH | Buy | MFS INVT GRADE MUN TR | $140,000 | +42.9% | 14,957 | +47.8% | 0.06% | +56.4% |
| DHY | New | CREDIT SUISSE HIGH YLD BND F | $140,000 | – | 52,665 | +100.0% | 0.06% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $139,000 | -24.0% | 13,222 | -22.1% | 0.06% | -16.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $140,000 | – | 11,235 | +100.0% | 0.06% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $141,000 | -25.8% | 12,231 | -25.2% | 0.06% | -19.7% |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $138,000 | – | 10,325 | +100.0% | 0.06% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $136,000 | – | 17,635 | +100.0% | 0.06% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $135,000 | -16.1% | 10,160 | -14.2% | 0.06% | -7.8% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $136,000 | – | 10,470 | +100.0% | 0.06% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $132,000 | +23.4% | 14,571 | +21.2% | 0.06% | +34.9% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $132,000 | -34.7% | 10,621 | -29.8% | 0.06% | -28.4% |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $131,000 | – | 18,193 | +100.0% | 0.06% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $130,000 | – | 11,124 | +100.0% | 0.06% | – |
| MFM | Sell | MFS MUN INCOME TR | $127,000 | -54.2% | 19,505 | -51.6% | 0.06% | -50.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TR | $127,000 | -63.8% | 24,352 | -63.0% | 0.06% | -61.0% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $123,000 | – | 10,783 | +100.0% | 0.05% | – |
| PPR | Sell | VOYA PRIME RATE TR | $122,000 | -73.1% | 23,334 | -74.0% | 0.05% | -70.9% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $120,000 | -81.4% | 10,579 | -81.7% | 0.05% | -79.8% |
| F | FORD MTR CO DEL | $119,000 | -11.2% | 10,700 | 0.0% | 0.05% | -3.7% | |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $112,000 | – | 10,494 | +100.0% | 0.05% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $109,000 | – | 11,713 | +100.0% | 0.05% | – |
| VGM | Buy | MFS HIGH INCOME MUN TR | $108,000 | -49.8% | 22,040 | +35.4% | 0.05% | -45.3% |
| FUND | Buy | SPROTT FOCUS TR INC | $108,000 | +13.7% | 13,854 | +15.5% | 0.05% | +23.7% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $105,000 | – | 11,849 | +100.0% | 0.05% | – |
| SGU | Sell | STAR GROUP L P | $103,000 | -32.7% | 11,000 | -22.5% | 0.04% | -26.2% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $97,000 | – | 13,518 | +100.0% | 0.04% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIE | $95,000 | -8.7% | 29,654 | -4.7% | 0.04% | -2.4% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $91,000 | -77.1% | 12,597 | -76.5% | 0.04% | -74.8% |
| CMU | New | MFS HIGH YIELD MUN TR | $92,000 | – | 20,659 | +100.0% | 0.04% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $91,000 | +44.4% | 28,504 | +50.6% | 0.04% | +60.0% |
| IF | New | ABERDEEN INDONESIA FD INC | $90,000 | – | 12,345 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $86,000 | -22.5% | 19,335 | -3.0% | 0.04% | -15.9% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $82,000 | -70.5% | 10,540 | -66.2% | 0.04% | -67.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD | $82,000 | -42.3% | 13,380 | -40.6% | 0.04% | -36.8% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $78,000 | – | 10,303 | +100.0% | 0.03% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TR | $75,000 | -49.0% | 16,116 | -47.5% | 0.03% | -44.1% |
| PIM | New | PUTNAM MASTER INTER INCOME T | $69,000 | – | 14,625 | +100.0% | 0.03% | – |
| AAPL | Buy | SUPERCOM LTD NEW | $31,000 | -95.8% | 11,450 | +159.8% | 0.01% | -95.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $14,000 | -12.5% | 10,270 | 0.0% | 0.01% | 0.0% | |
| SPCBF | Exit | SUPERCOM LTD | $0 | – | -10,250 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGYcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,126 | -100.0% | -0.03% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -11,620 | -100.0% | -0.03% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FD | $0 | – | -11,433 | -100.0% | -0.05% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -18,875 | -100.0% | -0.05% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -10,644 | -100.0% | -0.05% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -12,619 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -12,807 | -100.0% | -0.06% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -11,008 | -100.0% | -0.06% | – |
| TTF | Exit | THAI FD INC | $0 | – | -14,726 | -100.0% | -0.06% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -16,435 | -100.0% | -0.07% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -11,327 | -100.0% | -0.07% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10,615 | -100.0% | -0.07% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -12,634 | -100.0% | -0.07% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -28,022 | -100.0% | -0.07% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,053 | -100.0% | -0.07% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -30,500 | -100.0% | -0.08% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -11,904 | -100.0% | -0.08% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -16,320 | -100.0% | -0.08% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -13,711 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -3,100 | -100.0% | -0.08% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -15,801 | -100.0% | -0.08% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -15,609 | -100.0% | -0.08% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -12,722 | -100.0% | -0.08% | – |
| WGP | Exit | WESTERN GAS EQTY LP LP | $0 | – | -5,598 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,896 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,135 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -6,095 | -100.0% | -0.09% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -18,249 | -100.0% | -0.09% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -25,310 | -100.0% | -0.09% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP LP | $0 | – | -5,675 | -100.0% | -0.09% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -25,493 | -100.0% | -0.09% | – |
| SHLX | Exit | SHELL MIDSTREAM PTNR LP | $0 | – | -7,645 | -100.0% | -0.09% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -19,969 | -100.0% | -0.09% | – |
| T | Exit | A T & T INC | $0 | – | -5,920 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,480 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LP | $0 | – | -3,280 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,605 | -100.0% | -0.09% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -22,654 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -3,935 | -100.0% | -0.10% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -12,446 | -100.0% | -0.10% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -15,549 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,680 | -100.0% | -0.10% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -17,880 | -100.0% | -0.10% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -18,558 | -100.0% | -0.10% | – |
| HOOK | Exit | ANHEUSER-BUSCH INBEV ADR | $0 | – | -2,415 | -100.0% | -0.11% | – |
| Exit | SONY CORPORATION ADR | $0 | – | -6,100 | -100.0% | -0.11% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -10,399 | -100.0% | -0.11% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -17,107 | -100.0% | -0.11% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -12,621 | -100.0% | -0.11% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -12,612 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -24,186 | -100.0% | -0.12% | – |
| CIDI | Exit | CHART INDUSTRIES INC | $0 | – | -6,782 | -100.0% | -0.13% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,626 | -100.0% | -0.13% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -36,037 | -100.0% | -0.13% | – |
| Exit | DIAGEO PLC ADR | $0 | – | -2,293 | -100.0% | -0.13% | – | |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -26,602 | -100.0% | -0.14% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -22,746 | -100.0% | -0.14% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -23,684 | -100.0% | -0.14% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -46,251 | -100.0% | -0.15% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -22,762 | -100.0% | -0.15% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -70,237 | -100.0% | -0.16% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -28,803 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,000 | -100.0% | -0.17% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -21,435 | -100.0% | -0.19% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -31,763 | -100.0% | -0.20% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -22,007 | -100.0% | -0.20% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -34,551 | -100.0% | -0.21% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -41,972 | -100.0% | -0.24% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -39,420 | -100.0% | -0.25% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -26,943 | -100.0% | -0.25% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -29,182 | -100.0% | -0.26% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -42,901 | -100.0% | -0.28% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -69,911 | -100.0% | -0.37% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -159,496 | -100.0% | -0.39% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -73,098 | -100.0% | -0.44% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -54,974 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500put | $0 | – | -14,800 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BlackRock Resources & Commodit | 33 | Q4 2021 | 2.1% |
| CBRE GBL REAL ESTATE INC FD | 32 | Q2 2023 | 1.7% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
| Royce Micro-Cap Trust Inc | 29 | Q3 2020 | 0.9% |
| ADAMS EXPRESS CO | 28 | Q3 2021 | 2.0% |
| BLACKROCK INTL GRWTH & INC T | 28 | Q2 2022 | 2.1% |
| EXXON MOBIL CORP | 27 | Q4 2023 | 46.5% |
| PHILIP MORRIS INTL INC | 27 | Q4 2023 | 1.7% |
| ALTRIA GROUP INC | 27 | Q4 2023 | 1.6% |
| SUPERCOM LTD NEW | 27 | Q4 2023 | 1.5% |
View DOLIVER ADVISORS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOULDER GROWTH & INCOME FUND | August 29, 2012 | 1,048,089 | 4.1% |
| CORNERSTONE PROGRESSIVE RETURN FUND | October 14, 2010 | 417,000 | 4.5% |
| FORT DEARBORN INCOME SECURITIES INC | September 14, 2010 | 206,974 | 2.4% |
| RIVUS BOND FUND | June 10, 2009 | 18,295 | 0.4% |
| FIRST TRUST VALUE LINE R 100 FUNDSold out | August 07, 2007 | 0 | 0.0% |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUNDSold out | August 06, 2007 | 0 | 0.0% |
| PIONEER INTEREST SHARES | April 10, 2007 | 1,696,100 | 22.9% |
| BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC | February 14, 2007 | 637,800 | 5.0% |
| RIVUS BOND FUND | February 14, 2007 | 253,700 | 5.2% |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | April 03, 2006 | 319,490 | 1.3% |
View DOLIVER ADVISORS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DOLIVER ADVISORS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.